JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$51.2M
3
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

1
+$49.9M
2
+$40.8M
3
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-198
1703
– –
0
1704
– –
-232,458
1705
– –
-63,436
1706
– –
-50,851
1707
– –
-100,000
1708
– –
-9,810
1709
– –
-58,829
1710
– –
0
1711
– –
-11,212
1712
– –
-36
1713
– –
-3,564
1714
– –
-8,165
1715
– –
-10,039
1716
– –
-9,383
1717
– –
-182,573
1718
– –
-81,168
1719
– –
-144
1720
– –
-4,047
1721
– –
-17,074
1722
– –
-45,531
1723
– –
0
1724
– –
-58,341
1725
– –
-40,580
67 68
69
70 71